Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
611.84B | 578.91B | 559.24B | 510.44B | 452.04B | 441.96B | Gross Profit |
171.71B | 155.85B | 153.78B | 162.69B | 122.98B | 128.50B | EBIT |
77.71B | 65.61B | 66.76B | 83.53B | 50.82B | 55.00B | EBITDA |
100.27B | 117.00B | 119.75B | 132.80B | 95.77B | 94.58B | Net Income Common Stockholders |
47.69B | 40.56B | 55.05B | 70.85B | 38.50B | 27.14B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
272.40B | 242.67B | 214.71B | 185.64B | 166.36B | 111.18B | Total Assets |
1.15T | 1.13T | 1.03T | 982.83B | 908.97B | 833.09B | Total Debt |
274.73B | 259.32B | 253.36B | 252.35B | 264.24B | 234.40B | Net Debt |
69.23B | 66.67B | 84.91B | 113.15B | 132.88B | 154.24B | Total Liabilities |
427.80B | 424.35B | 386.72B | 393.24B | 391.07B | 363.97B | Stockholders Equity |
718.36B | 696.28B | 636.33B | 584.09B | 512.88B | 459.38B |
Cash Flow | Free Cash Flow | ||||
0.00 | 54.02B | 54.80B | 57.40B | 32.30B | -40.60B | Operating Cash Flow |
0.00 | 99.16B | 97.95B | 94.83B | 85.64B | 53.20B | Investing Cash Flow |
0.00 | -68.59B | -52.01B | -46.29B | -51.72B | -60.83B | Financing Cash Flow |
0.00 | -36.12B | -34.57B | -45.26B | 12.25B | -18.80B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
$3.47B | 11.21 | 7.66% | 2.91% | ― | ― | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
€3.29B | 29.64 | 9.67% | 1.20% | ― | ― | ||
$2.54B | 1,020.98 | 0.06% | 3.88% | ― | ― | ||
$3.39B | 59.27 | 2.48% | 3.46% | ― | ― | ||
80 Outperform | ¥674.55B | 16.22 | 1.90% | 3.24% | 36.34% | ||
72 Outperform | ¥140.59B | 12.51 | 2.67% | 20.05% | -26.75% |